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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 210 195.00 | | 210 195.00 | 210 195.00 |
BZ Other receivables | 443 482.00 | | 443 482.00 | 443 482.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 446 936.00 | | 446 936.00 | 446 936.00 |
CO Grand total (0 to V) | 657 131.00 | | 657 131.00 | 657 131.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 800.00 | | | 161 800.00 |
DH Retained earnings | -12 057.00 | | | -12 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 618.00 | | | -7 618.00 |
DL TOTAL (I) | 142 125.00 | | | 142 125.00 |
DT Other Bond Issues | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 205.00 | | | 296 205.00 |
DX Trade payables and related accounts | 36 298.00 | | | 36 298.00 |
DY Tax and social security liabilities | 12 503.00 | | | 12 503.00 |
EC TOTAL (IV) | 515 005.00 | | | 515 005.00 |
EE Grand total (I to V) | 657 131.00 | | | 657 131.00 |
EG Accrued income and payables due within one year | 107 672.00 | | | 107 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 754.00 | | 69 754.00 | 69 754.00 |
FJ Net sales | 69 754.00 | | 69 754.00 | 69 754.00 |
FR Total operating income (I) | | | 69 754.00 | |
FW Other purchases and external expenses | | | 75 099.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 75 166.00 | |
GG - OPERATING RESULT (I - II) | | | -5 413.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 754.00 | | | 69 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 371.00 | | | 77 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 618.00 | | | -7 618.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 845.00 | | 340 350.00 | 79 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 210 195.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 210 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 845.00 | | 340 350.00 | 79 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 170 000.00 | 56 667.00 | 113 333.00 | 170 000.00 |
8A Miscellaneous Loans and Financial Debts | 296 205.00 | 2 205.00 | 242 550.00 | 296 205.00 |
8B Suppliers and Related Accounts | 36 298.00 | 36 298.00 | | 36 298.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 14 047.00 | | | 14 047.00 |
VC Group and associates | 429 252.00 | | | 429 252.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VN Other taxes, similar payments | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 742.00 | 443 547.00 | 195.00 | 443 742.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 005.00 | 107 672.00 | 355 883.00 | 515 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 542.00 | | | 64 542.00 |
ST Other accounts | 9 777.00 | | | 9 777.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
YY Amount of VAT collected | 12 436.00 | | | 12 436.00 |
YZ Total deductible VAT on goods and services | 13 340.00 | | | 13 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 099.00 | | | 75 099.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
